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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Anlagelösung Bank Cler - Ausgewogen (CHF) V CH0432492228 Q	127.32 CHF 04.12.2025	127.13 CHF 04.12.2025	127.13 CHF 04.12.2025			+6.39%
	Anlagelösung Bank Cler - Einkommen (CHF) B CH0329763921	111.74 CHF 04.12.2025	111.57 CHF 04.12.2025	111.57 CHF 04.12.2025			+4.00%
	Anlagelösung Bank Cler - Einkommen (CHF) V CH0432492152 Q	111.45 CHF 04.12.2025	111.28 CHF 04.12.2025	111.28 CHF 04.12.2025			+4.00%
	Anlagelösung Bank Cler - Nachhaltig Aktien (CHF) B CH1184401359	119.43 CHF 04.12.2025	119.61 CHF 04.12.2025	119.61 CHF 04.12.2025			+9.12%
	Anlagelösung Bank Cler - Nachhaltig Aktien (CHF) V CH1184401342 Q	120.42 CHF 04.12.2025	120.60 CHF 04.12.2025	120.60 CHF 04.12.2025			+9.13%
	Anlagelösung Bank Cler - Nachhaltig Ausgewogen (CHF) B CH0369737710	127.42 CHF 04.12.2025	127.23 CHF 04.12.2025	127.23 CHF 04.12.2025			+5.56%
	Anlagelösung Bank Cler - Nachhaltig Ausgewogen (CHF) V CH0432492285 Q	127.79 CHF 04.12.2025	127.60 CHF 04.12.2025	127.60 CHF 04.12.2025			+5.55%
	Anlagelösung Bank Cler - Nachhaltig Einkommen (CHF) B CH0369737678	109.86 CHF 04.12.2025	109.70 CHF 04.12.2025	109.70 CHF 04.12.2025			+3.63%
	Anlagelösung Bank Cler - Nachhaltig Einkommen (CHF) V CH0432492269 Q	111.16 CHF 04.12.2025	110.99 CHF 04.12.2025	110.99 CHF 04.12.2025			+3.64%
	Anlagelösung Bank Cler - Nachhaltig Wachstum (CHF) B CH0369737744	144.29 CHF 04.12.2025	144.07 CHF 04.12.2025	144.07 CHF 04.12.2025			+7.48%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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